SFG

Sovereign Financial Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$945K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$899K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$895K

Top Sells

1
+$1.36M
2
+$1.14M
3
+$642K
4
NFLX icon
Netflix
NFLX
+$469K
5
MU icon
Micron Technology
MU
+$377K

Sector Composition

1 Technology 8.1%
2 Communication Services 6.3%
3 Financials 3.35%
4 Industrials 2.29%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$79.9B
$469K 0.08%
919
+15
DFUV icon
202
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$465K 0.08%
9,975
+680
SPGP icon
203
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$463K 0.08%
4,067
-329
H icon
204
Hyatt Hotels
H
$15.9B
$446K 0.08%
2,785
+122
SPYD icon
205
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$445K 0.08%
10,299
-55
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$75.6B
$440K 0.08%
16,039
-159
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$438K 0.08%
4,207
-87
INTC icon
208
Intel
INTC
$224B
$435K 0.07%
11,778
-1,068
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$37.1B
$435K 0.07%
+6,260
DTE icon
210
DTE Energy
DTE
$28.1B
$433K 0.07%
3,359
-7
DFE icon
211
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$433K 0.07%
6,027
-56
F icon
212
Ford
F
$54.2B
$431K 0.07%
32,826
-1,301
CVX icon
213
Chevron
CVX
$332B
$430K 0.07%
2,824
+30
HUBB icon
214
Hubbell
HUBB
$26B
$425K 0.07%
956
-44
KKR icon
215
KKR & Co
KKR
$117B
$423K 0.07%
3,319
+132
CBU icon
216
Community Bank
CBU
$3.25B
$419K 0.07%
7,291
-3
ARKK icon
217
ARK Innovation ETF
ARKK
$7.35B
$410K 0.07%
5,325
-513
BALT icon
218
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$407K 0.07%
+12,132
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$406K 0.07%
4,791
+305
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$405K 0.07%
3,147
-108
PEY icon
221
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$401K 0.07%
19,672
-145
PLTM icon
222
GraniteShares Platinum Shares
PLTM
$197M
$400K 0.07%
20,290
+4,100
CON
223
Concentra Group Holdings
CON
$2.76B
$400K 0.07%
20,329
MINT icon
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$397K 0.07%
+3,959
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$35.5B
$397K 0.07%
4,485
-828
7 8
9
10 11